OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Lagardere SCA/  FR0000130213  /

Euronext - Paris
2024-04-18  5:35:18 PM Chg. +0.150 Volume Bid3:01:09 AM Ask3:01:09 AM Market Capitalization Dividend Y. P/E Ratio
20.550EUR +0.74% 10,763
Turnover: 220,854.350		 20.450Bid Size: 485 21.000Ask Size: 215 2.69 bill.EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  636   635   625   712   739
Intangible Assets
  1,340   1,386   846   746   1,016
Long-Term Investments
  2,443   2,169   2,054   1,771   1,451
Fixed Assets
  7,804   7,375   6,387   5,397   5,373
Inventories
  551   538   523   542   581
Accounts Receivable
  1,647   1,468   1,189   1,276   1,255
Cash and Cash Equivalents
  835   764   616   654   648
Current Assets
  4,527   3,750   3,417   3,518   3,550
Total Assets
  12,331   11,125   10,901   8,928   9,360

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  1,845   1,754   1,618   1,613   1,651
Long-term debt
  2,380   2,174   1,953   1,843   2,165
Liabilities to Banks
  3,571   2,666   2,494   2,006   2,403
Provisions
  768   772   638   622   751
Liabilities
  7,885   7,043   6,083   5,904   6,369
Share Capital
  800   800   800   800   800
Total Equity
  4,355   3,958   3,886   2,949   2,909
Minority Interests
  91   124   132   75   82
Total liabilities equity
  12,331   11,125   10,901   8,928   9,360

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  8,620   8,289   8,339   8,048   7,722
Depreciation (total)
  201   257   240   308   255
Operating Result
  825   369   343   -489   228
Interest Income
  -   -   -   -   -
Income Before Taxes
  649   287   261   -584   146
Income Taxes
  -22   -123   -67   -105   -40
Minority Interests Profit
  -34   -27   -31   -18   -17
Net Income
  593   137   163   -707   89

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  4.6200   1.0800   1.2900   -5.5600   0.7000
Dividend per Share
  1.3000   1.3000   1.3000   1.3000   1.3000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  198   552   531   257   391
Cash Flow from Investing Activities
  77   434   -235   509   -535
Cash Flow from Financing
  -173   -1,055   -233   -770   162
Decrease / Increase in Cash
  104   -57   -8   83   5
Employees
  29,889   29,519   28,510   26,744   24,068